Jane Street Portfolio holdings
Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$1.35B |
| 2 |
Amazon
AMZN
|
+$1.2B |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$1B |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$561M |
| 5 |
Tencent Music
TME
|
+$553M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.54B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$996M |
| 3 |
Alibaba
BABA
|
+$587M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$586M |
| 5 |
Apple
AAPL
|
+$455M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.84% |
| 2 | Communication Services | 2.06% |
| 3 | Technology | 2% |
| 4 | Healthcare | 1.06% |
| 5 | Financials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
CALL
Marriott International
MAR
$94.2B
| $54.6M | 0.03% |
368,600
+66,300
| +22% | +$9.05M |
|
452
CALL
Chewy
CHWY
$9.84B
| $54.6M | 0.03% |
644,100
+204,000
| +46% | +$19.9M |
|
453
PUT
Wayfair
W
$14.2B
| $54.3M | 0.03% |
172,500
-257,100
| -60% | -$75.9M |
|
454
Bilibili
BILI
$7.78B
| $54.1M | 0.03% |
505,687
+318,514
| +170% | +$38.9M |
|
455
Linde
LIN
$226B
| $53.7M | 0.03% |
191,758
-88,270
| -32% | -$22.9M |
|
456
PUT
XPeng
XPEV
$11.2B
| $53.7M | 0.03% |
1,470,600
+462,700
| +46% | +$19.2M |
|
457
PUT
Skyworks Solutions
SWKS
$10.1B
| $53.6M | 0.03% |
292,000
-24,700
| -8% | -$4.29M |
|
458
PUT
UnitedHealth
UNH
$375B
| $53.5M | 0.03% |
143,700
-49,900
| -26% | -$17.3M |
|
459
Micron Technology
MU
$1.01T
| $53.4M | 0.03% |
605,299
-1,187,583
| -66% | -$101M |
|
460
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $53.1M | 0.03% |
455,100
+276,200
| +154% | +$31.9M |
|
|
WBA
461
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $53M | 0.03% |
966,000
+514,200
| +114% | +$25.4M |
|
462
CALL
S&P Global
SPGI
$121B
| $53M | 0.03% |
150,200
+19,600
| +15% | +$6.52M |
|
463
CALL
ConocoPhillips
COP
$140B
| $52.9M | 0.03% |
999,600
+590,700
| +144% | +$29.1M |
|
464
CALL
RH
RH
$3.7B
| $52.9M | 0.03% |
88,700
-33,100
| -27% | -$16.3M |
|
465
PUT
Lowe's Companies
LOW
$123B
| $52.9M | 0.03% |
278,100
-117,800
| -30% | -$20.2M |
|
466
CALL
Spotify
SPOT
$99.2B
| $52.7M | 0.03% |
196,700
-247,100
| -56% | -$77M |
|
467
PUT
Pfizer
PFE
$147B
| $52.5M | 0.03% |
1,447,700
-532,700
| -27% | -$18.9M |
|
|
JOYY
468
JOYY Inc
JOYY
$3.77B
| $52.3M | 0.03% |
558,173
+466,374
| +508% | +$50.4M |
|
469
CALL
Digital Turbine
APPS
$1.59B
| $52.3M | 0.03% |
650,400
+270,100
| +71% | +$19.7M |
|
|
470
CALL
Lowe's Companies
LOW
$123B
| $52M | 0.03% |
273,400
+5,600
| +2% | +$961K |
|
471
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $52M | 0.03% |
618,600
-3,460,600
| -85% | -$288M |
|
472
ARK Web x.0 ETF
ARKW
$1.73B
| $51.7M | 0.03% |
350,419
+267,676
| +324% | +$43.2M |
|
473
PUT
Hilton Worldwide
HLT
$73B
| $51.6M | 0.03% |
426,600
+134,100
| +46% | +$15.5M |
|
474
Enphase Energy
ENPH
$5.15B
| $51.6M | 0.03% |
317,985
+137,593
| +76% | +$24.7M |
|
475
CALL
T-Mobile US
TMUS
$186B
| $51.4M | 0.03% |
410,600
-79,700
| -16% | -$10M |
|
Similar funds
Jane Street's Q1 2021 Portfolio in Review
As of Q1 2021, Jane Street held 10,046 positions worth $201B, up 1.1% from $199B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Jane Street's Q1 2021 filing shows 2,635 new, 3,317 increased, 3,042 reduced and 1,017 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 3,305,886 shares worth $430M. The largest sale was Tesla, an estimated $1.54B.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.8% of assets, down from 3.3% a quarter earlier, followed by Communication Services and Technology.
- Jane Street's largest Q1 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 3,305,886 shares worth $430M.
- Jane Street added most to Baidu in Q1 2021, an estimated $1.35B increase.
- Jane Street's biggest Q1 2021 reduction was Tesla, cutting an estimated $1.54B.
- Jane Street fully exited iShares MSCI Emerging Markets ETF in Q1 2021, selling an estimated $586M.
- Jane Street's ten largest holdings make up 32% of its $201B portfolio in Q1 2021.
- Jane Street opened 2,635 new positions and closed 1,017 in Q1 2021.
- Jane Street's portfolio value rose 1.1% quarter-over-quarter to $201B.
Based on Jane Street's 13F filing for Q1 2021, filed 18 May 2021.